|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.250K
-99.08%
YoY
|
$24.76K
-95.42%
YoY
|
$63.64K
-93.11%
YoY
|
$135.4K
-91.08%
YoY
|
$245.3K
-86.67%
YoY
|
$541.2K
-75.0%
YoY
|
$924.1K
-63.88%
YoY
|
$1.518M
-52.44%
YoY
|
$1.840M
73.62%
YoY
|
$2.165M
-23.1%
YoY
|
$2.559M
-32.16%
YoY
|
$3.190M
180.13%
YoY
|
$1.060M
-53.92%
YoY
|
$2.816M
-43.7%
YoY
|
$3.771M
-0.67%
YoY
|
$1.139M
-79.73%
YoY
|
$2.300M
-52.87%
YoY
|
$5.001M
111.02%
YoY
|
$3.797M
3351.63%
YoY
|
| Cash & Equivalents |
$2.248K
-99.08%
YoY
|
$24.76K
-95.42%
YoY
|
$63.64K
-93.11%
YoY
|
$135.4K
-91.08%
YoY
|
$245.3K
-86.67%
YoY
|
$541.2K
N/A
|
$924.1K
N/A
|
$1.518M
-52.44%
YoY
|
$1.840M
N/A
|
N/A
|
N/A
|
$3.190M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$57.28K
-55.83%
YoY
|
$61.63K
-70.45%
YoY
|
$31.73K
-88.37%
YoY
|
$33.00K
-39.34%
YoY
|
$129.7K
9.23%
YoY
|
$208.5K
6.42%
YoY
|
$272.9K
1.31%
YoY
|
$54.40K
-35.34%
YoY
|
$118.7K
15.53%
YoY
|
$196.0K
18.38%
YoY
|
$269.4K
25.34%
YoY
|
$84.13K
-38.67%
YoY
|
$102.8K
78.73%
YoY
|
$165.5K
45.7%
YoY
|
$214.9K
54.08%
YoY
|
$137.2K
357.23%
YoY
|
$57.49K
-55.78%
YoY
|
$113.6K
-12.61%
YoY
|
$139.5K
-12.83%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.93K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$366.2K
-95.69%
YoY
|
$341.7K
-97.59%
YoY
|
$2.718M
-64.71%
YoY
|
$2.740M
-78.92%
YoY
|
$8.493M
35.03%
YoY
|
$14.16M
2148.34%
YoY
|
$7.701M
1381.03%
YoY
|
$12.99M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$59.52K
-84.13%
YoY
|
$86.39K
-88.48%
YoY
|
$95.36K
-92.03%
YoY
|
$181.3K
-88.47%
YoY
|
$375.0K
-80.86%
YoY
|
$749.7K
-68.25%
YoY
|
$1.197M
-57.67%
YoY
|
$1.572M
-56.82%
YoY
|
$1.959M
30.21%
YoY
|
$2.361M
-58.57%
YoY
|
$2.828M
-57.95%
YoY
|
$3.641M
-62.73%
YoY
|
$1.504M
-90.9%
YoY
|
$5.699M
-55.53%
YoY
|
$6.726M
-60.27%
YoY
|
$9.769M
-18.18%
YoY
|
$16.52M
193.46%
YoY
|
$12.82M
324.37%
YoY
|
$16.93M
6170.62%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$303.00
-70.58%
YoY
|
$485.00
-99.99%
YoY
|
$667.00
-99.99%
YoY
|
$848.00
-54.04%
YoY
|
$1.030K
-99.99%
YoY
|
$9.090M
-27.29%
YoY
|
$12.17M
-2.62%
YoY
|
$1.845K
-99.99%
YoY
|
$12.53M
-34.54%
YoY
|
$12.50M
-41.69%
YoY
|
$12.50M
-42.19%
YoY
|
$12.43M
-28.34%
YoY
|
$19.14M
10.43%
YoY
|
$21.44M
26.82%
YoY
|
$21.62M
92.75%
YoY
|
$17.35M
113.43%
YoY
|
$17.33M
224.53%
YoY
|
$16.90M
211.32%
YoY
|
$11.22M
516.33%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$24.79K
-99.33%
YoY
|
$24.79K
-99.09%
YoY
|
$24.79K
0.0%
YoY
|
$3.662M
18211.15%
YoY
|
$3.699M
N/A
|
$2.718M
N/A
|
$24.79K
N/A
|
| Total Long-Term Assets |
$5.307M
-41.62%
YoY
|
$5.307M
-41.62%
YoY
|
$5.307M
-56.4%
YoY
|
$5.290M
-56.38%
YoY
|
$9.089M
-27.44%
YoY
|
$9.090M
-27.29%
YoY
|
$12.17M
-2.62%
YoY
|
$12.13M
-2.47%
YoY
|
$12.53M
-34.62%
YoY
|
$12.50M
-41.75%
YoY
|
$12.50M
-42.26%
YoY
|
$12.43M
-40.83%
YoY
|
$19.16M
-8.88%
YoY
|
$21.46M
9.37%
YoY
|
$21.65M
92.55%
YoY
|
$21.01M
157.84%
YoY
|
$21.03M
293.8%
YoY
|
$19.62M
260.71%
YoY
|
$11.24M
517.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$59.52K
-84.13%
YoY
|
$86.39K
-88.48%
YoY
|
$95.36K
-92.03%
YoY
|
$181.3K
-88.47%
YoY
|
$375.0K
-80.86%
YoY
|
$749.7K
-68.25%
YoY
|
$1.197M
-57.67%
YoY
|
$1.572M
-56.82%
YoY
|
$1.959M
30.21%
YoY
|
$2.361M
-58.57%
YoY
|
$2.828M
-57.95%
YoY
|
$3.641M
-62.73%
YoY
|
$1.504M
-90.9%
YoY
|
$5.699M
-55.53%
YoY
|
$6.726M
-60.27%
YoY
|
$9.769M
-18.18%
YoY
|
$16.52M
193.46%
YoY
|
$12.82M
324.37%
YoY
|
$16.93M
6170.62%
YoY
|
| Total Long-Term Assets |
$9.090M
|
$12.17M
|
$12.53M
|
$12.50M
|
$12.50M
|
$12.43M
|
$19.16M
|
$21.46M
|
$21.65M
|
$21.01M
|
$21.03M
|
$19.62M
|
$11.24M
|
||||||
| Total Assets |
$5.366M
-43.3%
YoY
|
$5.393M
-45.19%
YoY
|
$5.402M
-59.59%
YoY
|
$5.471M
-60.06%
YoY
|
$9.464M
-34.67%
YoY
|
$9.839M
-33.8%
YoY
|
$13.37M
-12.78%
YoY
|
$13.70M
-14.78%
YoY
|
$14.49M
-29.9%
YoY
|
$14.86M
-45.28%
YoY
|
$15.33M
-45.98%
YoY
|
$16.07M
-47.78%
YoY
|
$20.67M
-44.97%
YoY
|
$27.16M
-16.27%
YoY
|
$28.37M
0.71%
YoY
|
$30.78M
53.23%
YoY
|
$37.55M
242.31%
YoY
|
$32.44M
283.44%
YoY
|
$28.17M
1247.98%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$262.9K
331.72%
YoY
|
$218.9K
258.67%
YoY
|
$230.0K
66.45%
YoY
|
$135.4K
156.35%
YoY
|
$60.89K
-14.0%
YoY
|
$61.04K
-17.07%
YoY
|
$138.2K
-22.55%
YoY
|
$52.81K
-76.93%
YoY
|
$70.80K
-96.6%
YoY
|
$73.60K
-99.03%
YoY
|
$178.4K
-98.09%
YoY
|
$228.9K
-98.2%
YoY
|
$2.084M
-89.24%
YoY
|
$7.571M
-46.01%
YoY
|
$9.330M
-47.71%
YoY
|
$12.75M
67.95%
YoY
|
$19.38M
1584.93%
YoY
|
$14.02M
561.44%
YoY
|
$17.84M
3541.19%
YoY
|
| Accrued Expenses |
$156.6K
18.21%
YoY
|
$152.3K
19.96%
YoY
|
$144.8K
19.25%
YoY
|
$138.0K
19.13%
YoY
|
$132.5K
-95.93%
YoY
|
$126.9K
-95.99%
YoY
|
$121.4K
-96.04%
YoY
|
$115.9K
-96.07%
YoY
|
$3.254M
6.52%
YoY
|
$3.163M
9.57%
YoY
|
$3.068M
12.63%
YoY
|
$2.947M
-30.36%
YoY
|
$3.055M
-15.38%
YoY
|
$2.887M
28.93%
YoY
|
$2.724M
28.44%
YoY
|
$4.232M
111.58%
YoY
|
$3.610M
28.94%
YoY
|
$2.239M
-23.06%
YoY
|
$2.121M
-23.71%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$9.222M
-25.63%
YoY
|
$9.192M
2.75%
YoY
|
$8.977M
0.59%
YoY
|
$8.953M
0.57%
YoY
|
$12.40M
39.63%
YoY
|
$8.945M
-0.06%
YoY
|
$8.924M
-0.25%
YoY
|
$8.902M
-4.36%
YoY
|
$8.880M
-26.48%
YoY
|
$8.951M
-20.18%
YoY
|
$8.946M
-17.9%
YoY
|
$9.308M
-8.66%
YoY
|
$12.08M
22.83%
YoY
|
$11.21M
20.58%
YoY
|
$10.90M
16.66%
YoY
|
$10.19M
10.53%
YoY
|
$9.834M
5.29%
YoY
|
$9.300M
-7.09%
YoY
|
$9.340M
-6.13%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.71M
5.72%
YoY
|
$14.67M
4.03%
YoY
|
$14.29M
3.66%
YoY
|
$13.99M
2.58%
YoY
|
$13.92M
-0.28%
YoY
|
$14.10M
0.13%
YoY
|
$13.78M
1.46%
YoY
|
$13.64M
-2.39%
YoY
|
$13.96M
-29.75%
YoY
|
$14.09M
-41.99%
YoY
|
$13.58M
-48.46%
YoY
|
$13.97M
-55.09%
YoY
|
$19.87M
-46.51%
YoY
|
$24.28M
-7.49%
YoY
|
$26.36M
-16.65%
YoY
|
$31.11M
27.09%
YoY
|
$37.14M
123.75%
YoY
|
$26.25M
71.13%
YoY
|
$31.62M
133.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.83K
N/A
|
$29.30K
N/A
|
$43.41K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.83K
N/A
|
$29.30K
N/A
|
$43.41K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.71M
5.72%
YoY
|
$14.67M
4.03%
YoY
|
$14.29M
3.66%
YoY
|
$13.99M
2.58%
YoY
|
$13.92M
-0.28%
YoY
|
$14.10M
0.13%
YoY
|
$13.78M
1.46%
YoY
|
$13.64M
-2.39%
YoY
|
$13.96M
-29.75%
YoY
|
$14.09M
-41.99%
YoY
|
$13.58M
-48.46%
YoY
|
$13.97M
-55.09%
YoY
|
$19.87M
-46.51%
YoY
|
$24.28M
-7.49%
YoY
|
$26.36M
-16.65%
YoY
|
$31.11M
27.09%
YoY
|
$37.14M
123.75%
YoY
|
$26.25M
71.13%
YoY
|
$31.62M
133.56%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.83K
N/A
|
$29.30K
N/A
|
$43.41K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$14.71M
5.72%
YoY
|
$14.67M
4.03%
YoY
|
$14.29M
3.66%
YoY
|
$13.99M
2.58%
YoY
|
$13.92M
-0.28%
YoY
|
$14.10M
0.13%
YoY
|
$13.78M
1.46%
YoY
|
$13.64M
-2.39%
YoY
|
$13.96M
-29.81%
YoY
|
$14.09M
-42.06%
YoY
|
$13.58M
-48.55%
YoY
|
$13.97M
-55.09%
YoY
|
$19.88M
-46.47%
YoY
|
$24.31M
-7.38%
YoY
|
$26.40M
-16.52%
YoY
|
$31.11M
27.09%
YoY
|
$37.14M
123.75%
YoY
|
$26.25M
71.13%
YoY
|
$31.62M
133.56%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$69.84M
7.72%
YoY
|
-$69.67M
7.9%
YoY
|
-$69.27M
14.09%
YoY
|
-$68.90M
14.44%
YoY
|
-$64.84M
8.6%
YoY
|
-$64.56M
N/A
|
-$60.71M
N/A
|
-$60.21M
N/A
|
-$59.71M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.307M
3.07%
YoY
|
$1.268M
N/A
|
$1.268M
N/A
|
$1.268M
0.0%
YoY
|
$1.268M
N/A
|
N/A
|
N/A
|
$1.268M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$9.348M
109.93%
YoY
|
-$9.280M
117.58%
YoY
|
-$8.884M
-2151282.57%
YoY
|
-$8.520M
-14339.43%
YoY
|
-$4.453M
-939.27%
YoY
|
-$4.265M
-650.07%
YoY
|
$413.00
-99.98%
YoY
|
$59.83K
-97.15%
YoY
|
$530.6K
-32.31%
YoY
|
$775.4K
-72.77%
YoY
|
$1.744M
-11.57%
YoY
|
$2.102M
-739.19%
YoY
|
$783.8K
91.8%
YoY
|
$2.847M
-53.99%
YoY
|
$1.972M
-157.15%
YoY
|
-$328.9K
-92.51%
YoY
|
$408.7K
-107.26%
YoY
|
$6.188M
-189.94%
YoY
|
-$3.451M
-69.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.366M
-43.3%
YoY
|
$5.393M
-45.19%
YoY
|
$5.402M
-59.59%
YoY
|
$5.471M
-60.06%
YoY
|
$9.464M
-34.67%
YoY
|
$9.839M
-33.8%
YoY
|
$13.37M
-12.78%
YoY
|
$13.70M
-14.78%
YoY
|
$14.49M
-29.9%
YoY
|
$14.86M
-45.28%
YoY
|
$15.33M
-45.98%
YoY
|
$16.07M
-47.78%
YoY
|
$20.67M
-44.97%
YoY
|
$27.16M
-16.27%
YoY
|
$28.37M
0.71%
YoY
|
$30.78M
53.23%
YoY
|
$37.55M
242.31%
YoY
|
$32.44M
283.44%
YoY
|
$28.17M
1247.98%
YoY
|
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